{name: STM0P085
pages:  USER ID  : 
 DATE: 2001-10-18 TIME: 23.46.43                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                             5                ......                     5
      FEDERAL CROP INSURANCE CORPORATION FUND                                         349                     3                   346

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           101                ......                   101
      COMMODITY CREDIT CORPORATION                                                   -208                 1,115                -1,324
      AGRICULTURAL CREDIT INSURANCE FUND                                              327                    12                   316
      OTHER                                                                            13                ......                    13

        ;ATOTAL--FARM SERVICE AGENCY                                                  234                 1,127                  -893

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          -3                ......                    -3
      OTHER                                                                            29                ......                    29
    RURAL DEVELOPMENT                                                                 115                ......                   115

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    453                   145                   308
      RENTAL ASSISTANCE PROGRAM                                                        47                ......                    47
      OTHER                                                                             7                ......                     7

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               225                   202                    23
      RURAL DEVELOPMENT INSURANCE FUND                                                 38                    20                    18
      OTHER                                                                             1                    69                   -68
    FOREIGN AGRICULTURAL SERVICE                                                      517                ......                   517

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            1,513                ......                 1,513
      CHILD NUTRITION PROGRAMS                                                        388                ......                   388

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN                                                   257                ......                   257
      OTHER                                                                            25                ......                    25

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         2,184                ......                 2,184

    FOREST SERVICE:
-}
{name: STM0P085
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 DATE: 2001-10-18 TIME: 23.46.43                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      NATIONAL FOREST SYSTEM                                                           97                ......                    97
      WILDLAND FIRE MANAGEMENT                                                        186                ......                   186
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          56                ......                    56
      OTHER                                                                           194                ......                   194

        ;ATOTAL--FOREST SERVICE                                                       533                ......                   533

    OTHER                                                                              63                     3                    60
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,354                -1,354
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                            5,085                 2,925                 2,161

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                44                  (**)                    44
    BUREAU OF THE CENSUS                                                               59                ......                    59
    PROMOTION OF INDUSTRY AND COMMERCE                                                 39                ......                    39

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 219                     1                   218
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                   74                ......                    74
      OTHER                                                                           -32                     8                   -40

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                               261                     9                   252

    OTHER                                                                               7                     1                     6
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 410                    10                   400

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        1,679                ......                 1,679
      DEPARTMENT OF THE NAVY                                                        1,244                ......                 1,244
      DEPARTMENT OF THE AIR FORCE                                                   1,025                ......                 1,025

        ;ATOTAL--MILITARY PERSONNEL                                                 3,948                ......                 3,948

    OPERATION AND MAINTENANCE:
-}
{name: STM0P085
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 DATE: 2001-10-18 TIME: 23.46.43                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF THE ARMY                                                        2,750                ......                 2,750
      DEPARTMENT OF THE NAVY                                                        3,985                ......                 3,985
      DEPARTMENT OF THE AIR FORCE                                                   3,414                ......                 3,414
      DEFENSE AGENCIES                                                              2,597                ......                 2,597

          ;ATOTAL--OPERATION AND MAINTENANCE                                       12,746                ......                12,746

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                          994                ......                   994
      DEPARTMENT OF THE NAVY                                                        2,086                ......                 2,086
      DEPARTMENT OF THE AIR FORCE                                                   1,998                ......                 1,998
      DEFENSE AGENCIES                                                                206                ......                   206

        ;ATOTAL--PROCUREMENT                                                        5,284                ......                 5,284

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          496                ......                   496
      DEPARTMENT OF THE NAVY                                                          894                ......                   894
      DEPARTMENT OF THE AIR FORCE                                                   1,119                ......                 1,119
      DEFENSE AGENCIES                                                                999                ......                   999

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        3,508                ......                 3,508

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                           24                ......                    24
      DEPARTMENT OF THE NAVY                                                           78                ......                    78
      DEPARTMENT OF THE AIR FORCE                                                     110                ......                   110
      DEFENSE AGENCIES                                                                148                ......                   148

        ;ATOTAL--MILITARY CONSTRUCTION                                                360                ......                   360

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          100                ......                   100
      DEPARTMENT OF THE NAVY                                                          120                ......                   120
      DEPARTMENT OF THE AIR FORCE                                                     111                ......                   111
      DEFENSE AGENCIES                                                                  4                     1                     3

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                            1                ......                     1
-}
{name: STM0P085
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 DATE: 2001-10-18 TIME: 23.46.43                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                         -743                ......                  -743
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                       -1,194                ......                -1,194
        OTHER                                                                         -34                  (**)                   -34

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                            1                ......                     1
      DEPARTMENT OF THE AIR FORCE                                                       6                     5                     1
      DEFENSE AGENCIES                                                                 70                ......                    70

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                    82                   -82
      DEPARTMENT OF THE NAVY                                                       ......                   -73                    73
      DEPARTMENT OF THE AIR FORCE                                                  ......                    68                   -68
      DEFENSE AGENCIES                                                             ......                     7                    -7

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                         -131                ......                  -131
      DEPARTMENT OF THE NAVY                                                         -678                ......                  -678
      DEPARTMENT OF THE AIR FORCE                                                    -395                ......                  -395
      DEFENSE AGENCIES                                                               -103                ......                  -103

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   22,980                    91                22,890

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION FOR THE DISADVANTAGED                                                 433                ......                   433
      IMPACT AID                                                                       31                ......                    31
      SCHOOL IMPROVEMENT PROGRAMS                                                     135                ......                   135
      EDUCATION REFORM                                                                150                ......                   150
      OTHER                                                                            15                ......                    15

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                         764                ......                   764
-}
{name: STM0P085
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 DATE: 2001-10-18 TIME: 23.46.43                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF BILINGUAL EDUCATION AND MINORITY

     LANGUAGES AFFAIRS                                                                 28                ......                    28

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                               336                ......                   336
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 187                ......                   187
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                                5                ......                     5
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          132                ......                   132

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -1                     2                    -3
      HIGHER EDUCATION                                                                147                ......                   147
      HOWARD UNIVERSITY                                                                12                ......                    12

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    158                     2                   156

    OFFICE OF STUDENT FINANCIAL ASSISTANCE:

      STUDENT FINANCIAL ASSISTANCE                                                  1,436                ......                 1,436
      FEDERAL DIRECT STUDENT LOANS                                                    -49                ......                   -49
      FEDERAL FAMILY EDUCATION LOANS                                                 -218                ......                  -218

        ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE                                    1,170                ......                 1,170

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                     43                ......                    43
    DEPARTMENTAL MANAGEMENT                                                            58                ......                    58
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              2,880                     5                 2,876

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                   59                ......                    59
      WEAPONS ACTIVITIES                                                              444                ......                   444
      DEFENSE NUCLEAR NONPROLIFERATION                                                 76                ......                    76
      OTHER                                                                             9                ......                     9

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                               298                ......                   298
0}
{name: STM0P085
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 DATE: 2001-10-18 TIME: 23.46.43                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE FACILITIES CLOSURE PROJECTS                                              74                ......                    74
      OTHER DEFENSE ACTIVITIES                                                         49                ......                    49
      OTHER                                                                            17                ......                    17

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         220                ......                   220
      ENERGY SUPPLY                                                                    58                ......                    58
      ENERGY CONSERVATION                                                              77                ......                    77
      OTHER                                                                            65                  (**)                    65

        ;ATOTAL--ENERGY PROGRAMS                                                      420                  (**)                   419

    POWER MARKETING ADMINISTRATION                                                    436                   183                   253
    DEPARTMENTAL ADMINISTRATION                                                       -95                ......                   -95
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -19                    19
    INTRABUDGETARY TRANSACTIONS                                                       -49                ......                   -49
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 1,739                   165                 1,573

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                     94                  (**)                    94
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    665                     2                   663
      INDIAN HEALTH SERVICES                                                          119                ......                   119
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      282                ......                   282
      NATIONAL INSTITUTES OF HEALTH                                                 1,497                ......                 1,497
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       277                ......                   277
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       -4                ......                    -4

        ;CTOTAL--PUBLIC HEALTH SERVICE                                              2,929                     2                 2,927

    ;CHEALTH CARE FINANCING ADMINISTRATION:

      GRANTS TO STATES FOR MEDICAID                                                10,452                ......                10,452
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                             965                ......                   965
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          290                ......                   290

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           11,473                ......                11,473
        ADMINISTRATIVE EXPENSES                                                       100                ......                   100
        OTHER                                                                       1,177                ......                 1,177
-}
{name: STM0P085
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 DATE: 2001-10-18 TIME: 23.46.43                                                                                         PAGE   7(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

          ;ATOTAL--FHI TRUST FUND                                                  12,749                ......                12,749

      HEALTH CARE FRAUD AND ABUSE CONTROL                                              82                ......                    82

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                            6,840                ......                 6,840
        ADMINISTRATIVE EXPENSES                                                       160                ......                   160

          ;ATOTAL--FSMI TRUST FUND                                                  7,000                ......                 7,000

      OTHER                                                                           -35                ......                   -35

        ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION                              31,503                ......                31,503

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,599                ......                 1,599

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    408                ......                   408
      LOW INCOME HOME ENERGY ASSISTANCE                                                79                ......                    79
      REFUGEE AND ENTRANT ASSISTANCE                                                   47                ......                    47
      CHILD CARE ENTITLEMENT TO STATES                                                204                ......                   204

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    170                ......                   170
      SOCIAL SERVICES BLOCK GRANT                                                     125                ......                   125
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         587                ......                   587
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      363                ......                   363
      OTHER                                                                            34                ......                    34

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           3,615                ......                 3,615

    ADMINISTRATION ON AGING                                                            86                ......                    86
    OTHER                                                                              41                ......                    41
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   699                  -699

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         ......                ......                ......
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                        -958                ......                  -958
        OTHER                                                                      ......                ......                ......

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                           36,040                   701                35,338

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    PUBLIC AND INDIAN HOUSING PROGRAMS:

      HOUSING CERTIFICATE FUND                                                        488                ......                   488
      PUBLIC HOUSING CAPITAL FUND                                                     246                ......                   246
      PUBLIC HOUSING OPERATING FUND                                                   248                ......                   248
      DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING                                   31                ......                    31

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        38                ......                    38
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              54                ......                    54
      OTHER                                                                             2                  (**)                     2

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 1,107                  (**)                 1,107

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      18                ......                    18
      COMMUNITY DEVELOPMENT BLOCK GRANTS                                              418                ......                   418
      HOME INVESTMENT PARTNERSHIP PROGRAM                                              89                ......                    89
      HOMELESS ASSISTANCE GRANTS                                                       70                ......                    70
      OTHER                                                                            13                    -8                    21

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                   609                    -8                   616

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                          14                    16                    -2

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                            54                ......                    54
        FHA-MUTUAL MORTGAGE INSURANCE FUND, LIQUIDATING ACCOUNT                        42                   468                  -426
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                             36                ......                    36
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        167                    36                   131
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                     1                    59                   -57
-}
{name: STM0P085
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HOUSING FOR SPECIAL POPULATIONS                                                  55                ......                    55
      OTHER ASSISTED HOUSING PROGRAMS                                                  53                ......                    53
      OTHER                                                                             4                ......                     4

        ;ATOTAL--HOUSING PROGRAMS                                                     426                   579                  -153

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT                      (**)                ......                  (**)
      GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT                     4                     4                    -1
    MANAGEMENT AND ADMINISTRATION                                                      40                ......                    40
    OTHER                                                                              17                ......                    17

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    11                   -11
      OTHER                                                                        ......                   347                  -347

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          2,202                   934                 1,268

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                              55                ......                    55
        WILDLAND FIRE MANAGEMENT                                                       73                ......                    73
        OTHER                                                                         279                  (**)                   279
      MINERALS MANAGEMENT SERVICE                                                      85                ......                    85
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             21                ......                    21

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         513                  (**)                   513

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                    68                ......                    68
        OTHER                                                                          44                    24                    20
      UNITED STATES GEOLOGICAL SURVEY                                                  93                ......                    93
      OTHER                                                                             5                ......                     5
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;ATOTAL--WATER AND SCIENCE                                                    211                    24                   187

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         148                ......                   148
      NATIONAL PARK SERVICE                                                           179                ......                   179

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          328                ......                   328

    BUREAU OF INDIAN AFFAIRS                                                          153                     1                   153

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 115                ......                   115

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                               139                ......                   139
      OTHER                                                                             1                ......                     1
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   223                  -223
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           1,456                   248                 1,209

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            -26                ......                   -26

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      UNITED STATES ATTORNEYS                                                          51                ......                    51
      UNITED STATES MARSHALS SERVICE                                                   48                ......                    48
      OTHER                                                                           128                ......                   128
    FEDERAL BUREAU OF INVESTIGATION                                                   322                ......                   322
    DRUG ENFORCEMENT ADMINISTRATION                                                    81                ......                    81
    IMMIGRATION AND NATURALIZATION SERVICE                                            466                ......                   466
    FEDERAL PRISON SYSTEM                                                             354                    14                   340

    OFFICE OF JUSTICE PROGRAMS:
      VIOLENT CRIME REDUCTION PROGRAMS, STATE

       AND LOCAL LAW ENFORCEMENT ASSISTANCE                                           192                ......                   192
      COMMUNITY ORIENTED POLICING SERVICES                                             53                ......                    53
      OTHER                                                                           106                ......                   106
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OTHER                                                                             116                ......                   116
    INTRABUDGETARY TRANSACTIONS                                                       -13                ......                   -13
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   198                  -198

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                1,879                   212                 1,667

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                380                ......                   380
      WELFARE TO WORK JOBS                                                             57                ......                    57
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 34                ......                    34
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     22                ......                    22

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             -21                ......                   -21

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               2,375                ......                 2,375
        STATE ADMINISTRATIVE EXPENSES                                                 270                ......                   270
        FEDERAL ADMINISTRATIVE EXPENSES                                                58                ......                    58
        VETERANS EMPLOYMENT AND TRAINING                                             (**)                ......                  (**)
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          2,703                ......                 2,703

      OTHER                                                                             9                ......                     9

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             3,183                ......                 3,183

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            127                    88                    39

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            26                ......                    26
      SPECIAL BENEFITS                                                               -749                ......                  -749
      BLACK LUNG DISABILITY TRUST FUND                                                607                ......                   607
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            15                ......                    15
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      30                ......                    30
    BUREAU OF LABOR STATISTICS                                                         24                ......                    24
    OTHER                                                                               7                ......                     7
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                       -29                ......                   -29

      ;CTOTAL--DEPARTMENT OF LABOR                                                  3,239                    88                 3,151

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                385                ......                   385
      EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 41                ......                    41

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                 35                ......                    35
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   50                ......                    50
      OTHER                                                                             2                ......                     2

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    513                ......                   513

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                        81                ......                    81
    MIGRATION AND REFUGEE ASSISTANCE                                                   33                ......                    33
    ANDEAN COUNTERDRUG INITIATIVE                                                       6                ......                     6
    OTHER                                                                              48                ......                    48
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                       -35                ......                   -35
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                    647                ......                   647

  ;CDEPARTMENT OF TRANSPORTATION:
    COAST GUARD:

      OPERATING EXPENSES                                                              239                ......                   239
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                      76                ......                    76
      RETIRED PAY                                                                      78                ......                    78
      OTHER                                                                             9                     1                     8

        ;ATOTAL--COAST GUARD                                                          402                     1                   401

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      164                ......                   164
0}
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1                                                    FINANCIAL MANAGEMENT SERVICE
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    250                ......                   250
        FACILITIES AND EQUIPMENT                                                      287                ......                   287
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         22                ......                    22
        TRUST FUND SHARE OF FAA OPERATIONS                                            395                ......                   395

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                      954                ......                   954

      OTHER                                                                            -9                     7                   -15

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    1,109                     7                 1,102

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        2,789                ......                 2,789
        OTHER                                                                          14                ......                    14
      OTHER PROGRAMS                                                                   18                ......                    18

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     2,821                ......                 2,821

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     22                ......                    22

    ;CFEDERAL RAILROAD ADMINISTRATION:
      CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER

       CORPORATION                                                                   (**)                ......                  (**)
      OTHER                                                                            22                     2                    20

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                       22                     2                    20

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  118                ......                   118
      DISCRETIONARY GRANTS                                                             55                ......                    55
      TRUST FUND SHARE OF EXPENSES                                                    252                ......                   252
      OTHER                                                                           170                ......                   170

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       594                ......                   594

    MARITIME ADMINISTRATION                                                            69                     2                    68
    OTHER                                                                              52                     3                    49
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    39                   -39
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    13                   -13

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         7,436                    65                 7,371

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                     -25                    24                   -49
      OTHER                                                                            72                ......                    72

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            31                ......                    31
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                ......                ......                ......
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                    4,145                ......                 4,145
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                              93                ......                    93
      OTHER                                                                            29                ......                    29

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       4,299                ......                 4,299

    FEDERAL FINANCING BANK                                                            -65                ......                   -65

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                            77                ......                    77
      LABORATORY FACILITIES AND HEADQUARTERS                                            6                ......                     6
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     30                ......                    30
    UNITED STATES CUSTOMS SERVICE                                                     194                ......                   194
    BUREAU OF ENGRAVING AND PRINTING                                                    9                ......                     9
    UNITED STATES MINT                                                                 74                  -414                   487
    BUREAU OF THE PUBLIC DEBT                                                          18                ......                    18

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          413                ......                   413
      TAX LAW ENFORCEMENT                                                             267                ......                   267
      INFORMATION SYSTEMS                                                             144                ......                   144
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                    140                ......                   140
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                             23                ......                    23

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       229                ......                   229
      OTHER                                                                            29                     2                    27
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           1,244                     2                 1,243

    UNITED STATES SECRET SERVICE                                                       79                ......                    79
    COMPTROLLER OF THE CURRENCY                                                        35                    -1                    35
    OFFICE OF THRIFT SUPERVISION                                                       12                     1                    10

    ;CINTEREST ON THE PUBLIC DEBT:

      RESTORATION OF LOST INTEREST, MEDICARE TRUST FUNDS                           ......                ......                ......

      ;CINTEREST ON TREASURY DEBT SECURITIES (GROSS):

        PUBLIC ISSUES (ACCRUAL BASIS)                                              14,913                ......                14,913
        SPECIAL ISSUES (CASH BASIS)                                                   263                ......                   263

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    15,176                ......                15,176
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     15,176                ......                15,176

    ;COTHER                                                                            20                ......                    20
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 9,573                -9,573
    INTRABUDGETARY TRANSACTIONS                                                    -1,439                ......                -1,439
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    73                   -73

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          19,816                 9,258                10,558

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  1,702                ......                 1,702
      OTHER                                                                            57                    20                    37

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                         148                     5                   143
        OTHER                                                                          66                    68                    -2
      COMPENSATION AND PENSIONS                                                       126                ......                   126
      READJUSTMENT BENEFITS                                                            80                ......                    80

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         118                ......                   118
        UNITED STATES GOVERNMENT LIFE                                                   1                ......                     1
        VETERANS SPECIAL LIFE                                                          14                     3                    11
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            10                ......                    10

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                     562                    76                   487

    CONSTRUCTION                                                                       36                  (**)                    36
    DEPARTMENTAL ADMINISTRATION                                                        -2                ......                    -2

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    14                   -14
      OTHER                                                                        ......                    76                   -76
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       2,356                   186                 2,171

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                             182                ......                   182
    OPERATION AND MAINTENANCE, GENERAL                                                273                ......                   273
    FLOOD CONTROL                                                                      70                ......                    70
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               24                ......                    24
    HARBOR MAINTENANCE TRUST FUND                                                     -26                ......                   -26
    OTHER                                                                               2                ......                     2
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    38                   -38
    INTRABUDGETARY TRANSACTIONS                                                       -23                ......                   -23

      ;ATOTAL--CORPS OF ENGINEERS                                                     502                    38                   464

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          ......                ......                ......
      MILITARY RETIREMENT FUND                                                      2,869                ......                 2,869
    EDUCATIONAL BENEFITS                                                               17                ......                    17
    OTHER                                                                              12                ......                    12
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                       -35                ......                   -35

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         2,863                     1                 2,862

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             55                ......                    55
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             163                ......                   163
    STATE AND TRIBAL ASSISTANCE GRANTS                                                422                ......                   422
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    HAZARDOUS SUBSTANCE SUPERFUND                                                     148                ......                   148
    OTHER                                                                              27                  (**)                    27
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    12                   -12
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        815                    13                   802

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE

     WHITE HOUSE OFFICE                                                                 5                ......                     5
    OFFICE OF MANAGEMENT AND BUDGET                                                     6                ......                     6
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                            -21                ......                   -21
    OTHER                                                                               6                ......                     6

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       -4                ......                    -4

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                           202                    44                   158
    DISASTER RELIEF                                                                   319                ......                   319
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                       27                ......                    27
    OTHER                                                                              54                ......                    54
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    10                   -10
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                    602                    54                   548

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          -94                ......                   -94
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                 -145                ......                  -145
    GENERAL ACTIVITIES                                                                 34                ......                    34
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    13                   -13

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                       -205                    13                  -217

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                    72                    40                    32
      FOREIGN MILITARY FINANCING PROGRAM                                              112                ......                   112
      ECONOMIC SUPPORT FUND                                                           252                ......                   252
      OTHER                                                                            59                ......                    59
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    495                    40                   454

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                 ......                ......                ......
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                         32                ......                    32
      OTHER                                                                             3                     4                    -1

        ;ATOTAL--MULTILATERAL ASSISTANCE                                               35                     4                    31

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                    34                   -34
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    119                ......                   119
        CHILD SURVIVAL AND DISEASE PROGRAMS                                            72                ......                    72

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                       54                ......                    54
        OPERATING EXPENSES                                                             52                ......                    52

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                       ......                ......                ......
        OTHER                                                                          92                    67                    25
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                    40                   -40
        INTRABUDGETARY TRANSACTIONS                                                    -2                ......                    -2

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               388                   141                   247

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          10                    11                    -2
      PEACE CORPS                                                                      21                ......                    21
      OTHER                                                                             9                ......                     9

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 427                   153                   274

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 -35                ......                   -35

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                               956                ......                   956
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                          (**)                  (**)                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 1,228                -1,228
    OTHER                                                                          ......                ......                ......

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     1,877                 1,425                   452

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                                450                ......                   450
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                              465                ......                   465
    MISSION SUPPORT                                                                   228                ......                   228
    OTHER                                                                               3                ......                     3

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,146                ......                 1,146

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                    97                ......                    97
    EDUCATION AND HUMAN RESOURCES                                                     164                ......                   164
    OTHER                                                                              40                ......                    40

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            302                ......                   302

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               399                ......                   399

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               21,639                ......                21,639
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    3,965                ......                 3,965
    EMPLOYEES LIFE INSURANCE FUND                                                     176                   163                    13
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            1,710                 1,786                   -75
    OTHER                                                                              20                ......                    20

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                -21,639                ......               -21,639
        OTHER                                                                          -2                ......                    -2

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                       6,267                 1,948                 4,319
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              -54                    21                   -75
      DISASTER LOAN FUND                                                              -89                     6                   -95
      OTHER                                                                             2                     1                     1
    OTHER                                                                              59                ......                    59
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          -83                    28                  -111

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                             3                ......                     3
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                           3                ......                     3
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                              233                ......                   233

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                              7,437                ......                 7,437
      ADMINISTRATIVE EXPENSES                                                         382                ......                   382
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                   7,819                ......                 7,819

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                               -146                ......                  -146
      ADMINISTRATIVE EXPENSES                                                         111                ......                   111
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                       -35                ......                   -35

    OTHER                                                                              18                ......                    18

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   259                  -259
      OFF-BUDGET                                                                   ......                     7                    -7

    INTRABUDGETARY TRANSACTIONS:
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ON-BUDGET:
        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                       -2                ......                    -2

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                     8,039                   266                 7,772

  ALLOWANCES                                                                       ......                ......                ......

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                    14                  (**)                    13
    BROADCASTING BOARD OF GOVERNORS                                                    26                ......                    26
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     60                ......                    60
    CORPORATION FOR PUBLIC BROADCASTING                                            ......                ......                ......

    DISTRICT OF COLUMBIA:

      COURTS                                                                           12                ......                    12
      CORRECTIONS                                                                     -26                ......                   -26
      GENERAL AND SPECIAL PAYMENTS                                                     89                    -1                    90
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            25                     1                    24
    EXPORT-IMPORT BANK OF THE UNITED STATES                                            63                    31                    31

    FEDERAL COMMUNICATIONS COMMISSION:

      PIONEER'S PREFERENCE SETTLEMENT                                              ......                ......                ......
      UNIVERSAL SERVICE FUND                                                          364                ......                   364
      SPECTRUM AUCTION PROGRAM ACCOUNT                                             11,578                ......                11,578
      OTHER                                                                          -181                     2                  -183

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                              76                    -4                    80
      SAVINGS ASSOCIATION INSURANCE FUND                                              160                    29                   131

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                           6                   220                  -214
        OTHER                                                                        (**)                    73                   -73
      OFFICE OF INSPECTOR GENERAL                                                      15                ......                    15

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                258                   319                   -61
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    FEDERAL DRUG CONTROL PROGRAMS                                                      37                ......                    37
    LEGAL SERVICES CORPORATION                                                         27                ......                    27
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       24                  (**)                    24
    NATIONAL CREDIT UNION ADMINISTRATION                                               12                    24                   -13
    NATIONAL ENDOWMENT FOR THE ARTS                                                     9                ......                     9
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              10                ......                    10
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           17                ......                    17
    NATIONAL LABOR RELATIONS BOARD                                                     18                ......                    18
    NUCLEAR REGULATORY COMMISSION                                                      41                    58                   -17
    PANAMA CANAL COMMISSION                                                             3                  (**)                     3

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                          9,508                 4,568                 4,940
      PAYMENTS TO THE POSTAL SERVICE FUND                                          ......                ......                ......

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         12                ......                    12
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                           (**)                ......                  (**)

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                                7                ......                     7
        ADMINISTRATIVE EXPENSES                                                    ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              250                ......                   250
        ADVANCES FROM FOASDI FUND                                                     -96                ......                   -96
        OASDI CERTIFICATIONS                                                           96                ......                    96
        ADMINISTRATIVE EXPENSES                                                         8                ......                     8
        INTEREST ON REFUNDS OF TAXES                                                 (**)                ......                  (**)
        OTHER                                                                           1                ......                     1

      SUPPLEMENTAL ANNUITY PENSION FUND:

        BENEFIT PAYMENTS                                                                6                ......                     6
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              433                ......                   433
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                        ......                ......                ......

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    ......                ......                ......
        OTHER                                                                      ......                ......                ......

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          717                ......                   717

    SECURITIES AND EXCHANGE COMMISSION                                               -249                ......                  -249
    SMITHSONIAN INSTITUTION                                                            59                ......                    59
    TENNESSEE VALLEY AUTHORITY                                                      1,113                   788                   325
    OTHER                                                                              35                    37                    -2

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          23,660                 5,828                17,832

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                  (**)                  (**)

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -169                ......                  -169
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -63                ......                   -63
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -11                ......                   -11

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                     -920                ......                  -920

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -4,816                ......                -4,816

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -589                ......                  -589
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -100                ......                  -100
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -6,668                ......                -6,668

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                              (**)                ......                  (**)

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                          -8                ......                    -8
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -35                ......                   -35

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                       -25                ......                   -25

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               (**)                ......                  (**)

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                               (**)                ......                  (**)
        AIRPORT AND AIRWAY TRUST FUND                                                 -11                ......                   -11
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                           -2                ......                    -2
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                 (**)                ......                  (**)
      CORPS OF ENGINEERS                                                               -1                ......                    -1

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                      101                ......                   101
        EDUCATIONAL BENEFITS FUND                                                    (**)                ......                  (**)
        ARMED FORCES RETIREMENT HOME                                               ......                ......                ......
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ENVIRONMENTAL PROTECTION AGENCY                                                  -1                ......                    -1
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                  (**)                ......                  (**)

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                  -29                ......                   -29

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                            -26                ......                   -26
        FEDERAL DISABILITY INSURANCE TRUST FUND                                        -3                ......                    -3

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                    -166                ......                  -166
        OTHER                                                                          -2                ......                    -2
      OTHER                                                                            -4                ......                    -4

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                    -212                ......                  -212

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                    43                   -43
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                   -6,880                    43                -6,924
    ;CTOTAL OUTLAYS                                                               147,651                24,547               123,105

      ;CTOTAL ON-BUDGET                                                           131,079                19,971               111,108
      ;CTOTAL OFF-BUDGET                                                           16,572                 4,575                11,997
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                             35,390
      ;CTOTAL ON-BUDGET                                                                                                         5,488
      ;CTOTAL OFF-BUDGET                                                                                                       29,902
-
-
-
-
-
 }
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                            524                     2                   521
    HOUSE OF REPRESENTATIVES                                                          858                     1                   857
    JOINT ITEMS                                                                       133                ......                   133
    CONGRESSIONAL BUDGET OFFICE                                                        28                ......                    28
    ARCHITECT OF THE CAPITOL                                                          218                    10                   208
    LIBRARY OF CONGRESS                                                               745                     2                   743
    GOVERNMENT PRINTING OFFICE                                                        130                ......                   130
    GENERAL ACCOUNTING OFFICE                                                         383                ......                   383
    UNITED STATES TAX COURT                                                            34                ......                    34
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  27                ......                    27
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    13                   -13
    INTRABUDGETARY TRANSACTIONS                                                       -21                ......                   -21

      ;ATOTAL--LEGISLATIVE BRANCH                                                   3,057                    28                 3,029

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 43                ......                    43

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              4,474                ......                 4,474
    OTHER                                                                             186                ......                   186
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    12                   -12
    INTRABUDGETARY TRANSACTIONS                                                      -282                ......                  -282

      ;ATOTAL--JUDICIAL BRANCH                                                      4,421                    12                 4,409

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     969                ......                   969

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               503                ......                   503
      EXTENSION ACTIVITIES                                                            432                ......                   432
      OTHER                                                                            59                ......                    59
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        895                ......                   895
    FOOD SAFETY AND INSPECTION SERVICE                                                648                ......                   648
    AGRICULTURAL MARKETING SERVICE                                                  1,115                     7                 1,107

    RISK MANAGEMENT AGENCY:
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                            82                ......                    82
      FEDERAL CROP INSURANCE CORPORATION FUND                                       3,377                   914                 2,463

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           885                ......                   885
      COMMODITY CREDIT CORPORATION                                                 32,530                10,434                22,096
      AGRICULTURAL CREDIT INSURANCE FUND                                              760                   824                   -64
      OTHER                                                                            57                ......                    57

        ;ATOTAL--FARM SERVICE AGENCY                                               34,232                11,258                22,974

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         682                ......                   682
      OTHER                                                                           264                ......                   264
    RURAL DEVELOPMENT                                                                 994                ......                   994

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                  1,819                 1,951                  -132
      RENTAL ASSISTANCE PROGRAM                                                       603                ......                   603
      OTHER                                                                           123                ......                   123

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                             1,610                 2,518                  -908
      RURAL DEVELOPMENT INSURANCE FUND                                                560                   388                   172
      OTHER                                                                            50                   253                  -203
    FOREIGN AGRICULTURAL SERVICE                                                      873                ......                   873

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           19,097                ......                19,097
      CHILD NUTRITION PROGRAMS                                                      9,561                ......                 9,561

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN                                                 4,077                ......                 4,077
      OTHER                                                                           385                ......                   385

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        33,120                ......                33,120

    FOREST SERVICE:
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      NATIONAL FOREST SYSTEM                                                        1,267                ......                 1,267
      WILDLAND FIRE MANAGEMENT                                                      1,094                ......                 1,094
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         277                ......                   277
      OTHER                                                                         1,587                ......                 1,587

        ;ATOTAL--FOREST SERVICE                                                     4,225                ......                 4,225

    OTHER                                                                             744                    36                   708
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,478                -2,478
    INTRABUDGETARY TRANSACTIONS                                                       -11                ......                   -11

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           87,967                19,803                68,165

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               367                     8                   359
    BUREAU OF THE CENSUS                                                            1,025                ......                 1,025
    PROMOTION OF INDUSTRY AND COMMERCE                                                407                ......                   407

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                               2,592                    13                 2,580
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                  657                ......                   657
      OTHER                                                                           -11                    44                   -55

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                             3,238                    56                 3,182

    OTHER                                                                              88                     4                    84
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    27                   -27
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               5,115                    96                 5,019

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       27,871                ......                27,871
      DEPARTMENT OF THE NAVY                                                       26,198                ......                26,198
      DEPARTMENT OF THE AIR FORCE                                                  19,908                ......                19,908

        ;ATOTAL--MILITARY PERSONNEL                                                73,977                ......                73,977

    OPERATION AND MAINTENANCE:
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF THE ARMY                                                       27,017                ......                27,017
      DEPARTMENT OF THE NAVY                                                       29,013                ......                29,013
      DEPARTMENT OF THE AIR FORCE                                                  29,325                ......                29,325
      DEFENSE AGENCIES                                                             26,664                ......                26,664

          ;ATOTAL--OPERATION AND MAINTENANCE                                      112,019                ......               112,019

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                       10,422                ......                10,422
      DEPARTMENT OF THE NAVY                                                       22,603                ......                22,603
      DEPARTMENT OF THE AIR FORCE                                                  19,235                ......                19,235
      DEFENSE AGENCIES                                                              2,732                ......                 2,732

        ;ATOTAL--PROCUREMENT                                                       54,991                ......                54,991

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        5,749                ......                 5,749
      DEPARTMENT OF THE NAVY                                                        9,462                ......                 9,462
      DEPARTMENT OF THE AIR FORCE                                                  14,276                ......                14,276
      DEFENSE AGENCIES                                                             10,975                ......                10,975

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       40,462                ......                40,462

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                        1,053                ......                 1,053
      DEPARTMENT OF THE NAVY                                                          776                ......                   776
      DEPARTMENT OF THE AIR FORCE                                                   1,011                ......                 1,011
      DEFENSE AGENCIES                                                              2,138                ......                 2,138

        ;ATOTAL--MILITARY CONSTRUCTION                                              4,978                ......                 4,978

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                        1,137                ......                 1,137
      DEPARTMENT OF THE NAVY                                                        1,194                ......                 1,194
      DEPARTMENT OF THE AIR FORCE                                                   1,096                ......                 1,096
      DEFENSE AGENCIES                                                                102                    12                    90

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                           18                ......                    18
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                          457                ......                   457
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                        1,826                ......                 1,826
        OTHER                                                                         -12                  (**)                   -12

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                           17                ......                    17
      DEPARTMENT OF THE NAVY                                                           26                ......                    26
      DEPARTMENT OF THE AIR FORCE                                                      18                    15                     2
      DEFENSE AGENCIES                                                                233                ......                   233

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   161                  -161
      DEPARTMENT OF THE NAVY                                                       ......                   107                  -107
      DEPARTMENT OF THE AIR FORCE                                                  ......                   101                  -101
      DEFENSE AGENCIES                                                             ......                 1,023                -1,023

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      DEPARTMENT OF THE NAVY                                                          -77                ......                   -77
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......
      DEFENSE AGENCIES                                                                -59                ......                   -59

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     3                    -3

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  292,400                 1,422               290,978

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION FOR THE DISADVANTAGED                                               8,647                ......                 8,647
      IMPACT AID                                                                    1,040                ......                 1,040
      SCHOOL IMPROVEMENT PROGRAMS                                                   2,796                ......                 2,796
      EDUCATION REFORM                                                              1,738                ......                 1,738
      OTHER                                                                           207                ......                   207

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                      14,429                ......                14,429
-}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF BILINGUAL EDUCATION AND MINORITY

     LANGUAGES AFFAIRS                                                                410                ......                   410

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             5,809                ......                 5,809
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               2,730                ......                 2,730
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                              166                ......                   166
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                        1,679                ......                 1,679

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                     4                    38                   -34
      HIGHER EDUCATION                                                              1,462                ......                 1,462
      HOWARD UNIVERSITY                                                               243                ......                   243

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  1,709                    38                 1,671

    OFFICE OF STUDENT FINANCIAL ASSISTANCE:

      STUDENT FINANCIAL ASSISTANCE                                                 10,161                ......                10,161
      FEDERAL DIRECT STUDENT LOANS                                                    255                ......                   255
      FEDERAL FAMILY EDUCATION LOANS                                               -2,405                ......                -2,405

        ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE                                    8,011                ......                 8,011

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                    565                ......                   565
    DEPARTMENTAL MANAGEMENT                                                           553                ......                   553
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    62                   -62

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             36,061                   101                35,960

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  683                ......                   683
      WEAPONS ACTIVITIES                                                            4,659                ......                 4,659
      DEFENSE NUCLEAR NONPROLIFERATION                                                750                ......                   750
      OTHER                                                                            60                ......                    60

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                             4,695                ......                 4,695
0}
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE FACILITIES CLOSURE PROJECTS                                           1,038                ......                 1,038
      OTHER DEFENSE ACTIVITIES                                                        541                ......                   541
      OTHER                                                                           373                ......                   373

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       2,931                ......                 2,931
      ENERGY SUPPLY                                                                   642                ......                   642
      ENERGY CONSERVATION                                                             759                ......                   759
      OTHER                                                                         1,612                    20                 1,592

        ;ATOTAL--ENERGY PROGRAMS                                                    5,943                    20                 5,924

    POWER MARKETING ADMINISTRATION                                                  4,329                 3,829                   501
    DEPARTMENTAL ADMINISTRATION                                                       136                ......                   136
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,154                -1,154
    INTRABUDGETARY TRANSACTIONS                                                    -1,786                ......                -1,786
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;CTOTAL--DEPARTMENT OF ENERGY                                                21,423                 5,003                16,420

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                  1,092                    17                 1,075
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  5,729                    26                 5,703
      INDIAN HEALTH SERVICES                                                        2,564                ......                 2,564
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    3,301                ......                 3,301
      NATIONAL INSTITUTES OF HEALTH                                                17,254                ......                17,254
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                     2,737                ......                 2,737
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       33                ......                    33

        ;CTOTAL--PUBLIC HEALTH SERVICE                                             32,710                    43                32,667

    ;CHEALTH CARE FINANCING ADMINISTRATION:

      GRANTS TO STATES FOR MEDICAID                                               129,374                ......               129,374
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          75,447                ......                75,447
      STATE CHILDREN'S HEALTH INSURANCE FUND                                        3,699                ......                 3,699

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          139,356                ......               139,356
        ADMINISTRATIVE EXPENSES                                                     1,442                ......                 1,442
        OTHER                                                                       1,177                ......                 1,177
-}
{name: STM0P085
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 DATE: 2001-10-18 TIME: 23.46.43                                                                                         PAGE   7(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

          ;ATOTAL--FHI TRUST FUND                                                 141,975                ......               141,975

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             926                ......                   926

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           97,466                ......                97,466
        ADMINISTRATIVE EXPENSES                                                     1,986                ......                 1,986

          ;ATOTAL--FSMI TRUST FUND                                                 99,452                ......                99,452

      OTHER                                                                          -122                ......                  -122

        ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION                             450,751                ......               450,751

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                      18,583                ......                18,583

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  3,281                ......                 3,281
      LOW INCOME HOME ENERGY ASSISTANCE                                             2,161                ......                 2,161
      REFUGEE AND ENTRANT ASSISTANCE                                                  456                ......                   456
      CHILD CARE ENTITLEMENT TO STATES                                              2,342                ......                 2,342

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                  1,376                ......                 1,376
      SOCIAL SERVICES BLOCK GRANT                                                   1,852                ......                 1,852
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       6,930                ......                 6,930
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    5,711                ......                 5,711
      OTHER                                                                           389                ......                   389

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          43,080                ......                43,080

    ADMINISTRATION ON AGING                                                           952                ......                   952
    OTHER                                                                             855                ......                   855
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                24,663               -24,663

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -69,838                ......               -69,838
-}
{name: STM0P085
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -5,603                ......                -5,603
        OTHER                                                                        -579                ......                  -579

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                          451,150                24,706               426,444

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    PUBLIC AND INDIAN HOUSING PROGRAMS:

      HOUSING CERTIFICATE FUND                                                     16,720                ......                16,720
      PUBLIC HOUSING CAPITAL FUND                                                   3,550                ......                 3,550
      PUBLIC HOUSING OPERATING FUND                                                 3,137                ......                 3,137
      DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING                                  309                ......                   309

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       487                ......                   487
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             684                ......                   684
      OTHER                                                                           189                   166                    23

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                25,076                   166                24,910

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     241                ......                   241
      COMMUNITY DEVELOPMENT BLOCK GRANTS                                            4,939                ......                 4,939
      HOME INVESTMENT PARTNERSHIP PROGRAM                                           1,424                ......                 1,424
      HOMELESS ASSISTANCE GRANTS                                                      965                ......                   965
      OTHER                                                                            79                   102                   -23

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 7,648                   102                 7,546

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                          28                    37                    -9

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                         4,539                ......                 4,539
        FHA-MUTUAL MORTGAGE INSURANCE FUND, LIQUIDATING ACCOUNT                     4,471                 4,621                  -151
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                            671                ......                   671
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                      1,050                   977                    73
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                   121                   583                  -462
-}
{name: STM0P085
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HOUSING FOR SPECIAL POPULATIONS                                                 774                ......                   774
      OTHER ASSISTED HOUSING PROGRAMS                                                 672                  (**)                   672
      OTHER                                                                            32                ......                    32

        ;ATOTAL--HOUSING PROGRAMS                                                  12,357                 6,220                 6,138

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT                         9                ......                     9
      GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT                    54                   419                  -365
    MANAGEMENT AND ADMINISTRATION                                                     548                ......                   548
    OTHER                                                                             187                ......                   187

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                   620                  -620
      OTHER                                                                        ......                   361                  -361

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           -4,026                ......                -4,026
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    28                   -28

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         41,853                 7,916                33,937

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                             688                ......                   688
        WILDLAND FIRE MANAGEMENT                                                      365                ......                   365
        OTHER                                                                         732                    18                   714
      MINERALS MANAGEMENT SERVICE                                                   1,190                ......                 1,190
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            437                ......                   437

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       3,412                    18                 3,395

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   633                ......                   633
        OTHER                                                                         407                   171                   235
      UNITED STATES GEOLOGICAL SURVEY                                                 855                ......                   855
      OTHER                                                                            45                ......                    45
-}
{name: STM0P085
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;ATOTAL--WATER AND SCIENCE                                                  1,940                   171                 1,768

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                       1,610                ......                 1,610
      NATIONAL PARK SERVICE                                                         2,029                ......                 2,029

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        3,639                ......                 3,639

    BUREAU OF INDIAN AFFAIRS                                                        2,090                     5                 2,085

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 351                ......                   351

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                               284                ......                   284
      OTHER                                                                            11                ......                    11
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 3,252                -3,252
    INTRABUDGETARY TRANSACTIONS                                                      -259                ......                  -259

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                          11,468                 3,447                 8,021

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            676                ......                   676

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      UNITED STATES ATTORNEYS                                                       1,224                ......                 1,224
      UNITED STATES MARSHALS SERVICE                                                  572                ......                   572
      OTHER                                                                         1,812                ......                 1,812
    FEDERAL BUREAU OF INVESTIGATION                                                 3,208                ......                 3,208
    DRUG ENFORCEMENT ADMINISTRATION                                                 1,401                ......                 1,401
    IMMIGRATION AND NATURALIZATION SERVICE                                          4,558                ......                 4,558
    FEDERAL PRISON SYSTEM                                                           4,411                   207                 4,205

    OFFICE OF JUSTICE PROGRAMS:
      VIOLENT CRIME REDUCTION PROGRAMS, STATE

       AND LOCAL LAW ENFORCEMENT ASSISTANCE                                         2,743                ......                 2,743
      COMMUNITY ORIENTED POLICING SERVICES                                          1,353                ......                 1,353
      OTHER                                                                           843                ......                   843
-}
{name: STM0P085
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OTHER                                                                             507                ......                   507
    INTRABUDGETARY TRANSACTIONS                                                      -293                ......                  -293
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 1,998                -1,998

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               23,015                 2,205                20,810

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              4,525                ......                 4,525
      WELFARE TO WORK JOBS                                                            659                ......                   659
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                443                ......                   443
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    400                ......                   400

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              95                ......                    95

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              27,896                ......                27,896
        STATE ADMINISTRATIVE EXPENSES                                               3,213                ......                 3,213
        FEDERAL ADMINISTRATIVE EXPENSES                                               396                ......                   396
        VETERANS EMPLOYMENT AND TRAINING                                               21                ......                    21
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           4                ......                     4

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         31,530                ......                31,530

      OTHER                                                                           110                ......                   110

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            37,762                ......                37,762

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          1,365                 2,426                -1,060

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           370                ......                   370
      SPECIAL BENEFITS                                                                123                ......                   123
      BLACK LUNG DISABILITY TRUST FUND                                              1,013                ......                 1,013
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           160                ......                   160
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     398                ......                   398
    BUREAU OF LABOR STATISTICS                                                        361                ......                   361
    OTHER                                                                             593                ......                   593
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                      -437                ......                  -437

      ;CTOTAL--DEPARTMENT OF LABOR                                                 41,708                 2,428                39,280

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              2,864                ......                 2,864
      EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE                                646                ......                   646

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                166                ......                   166
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  589                ......                   589
      OTHER                                                                           485                ......                   485

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  4,750                ......                 4,750

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     1,299                ......                 1,299
    MIGRATION AND REFUGEE ASSISTANCE                                                  771                ......                   771
    ANDEAN COUNTERDRUG INITIATIVE                                                     371                ......                   371
    OTHER                                                                             466                ......                   466
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                      -211                ......                  -211
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                  7,447                     1                 7,446

  ;CDEPARTMENT OF TRANSPORTATION:
    COAST GUARD:

      OPERATING EXPENSES                                                            3,107                ......                 3,107
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                     644                ......                   644
      RETIRED PAY                                                                     771                ......                   771
      OTHER                                                                           279                     7                   272

        ;ATOTAL--COAST GUARD                                                        4,801                     7                 4,794

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    1,287                ......                 1,287
0}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  2,017                ......                 2,017
        FACILITIES AND EQUIPMENT                                                    2,266                ......                 2,266
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                        167                ......                   167
        TRUST FUND SHARE OF FAA OPERATIONS                                          5,069                ......                 5,069

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    9,519                ......                 9,519

      OTHER                                                                           -65                     9                   -75

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                   10,740                     9                10,731

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       27,245                ......                27,245
        OTHER                                                                          90                    24                    67
      OTHER PROGRAMS                                                                  192                ......                   192

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    27,527                    24                27,503

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    370                ......                   370

    ;CFEDERAL RAILROAD ADMINISTRATION:
      CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER

       CORPORATION                                                                    553                ......                   553
      OTHER                                                                           178                     8                   171

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      731                     8                   723

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  178                ......                   178
      DISCRETIONARY GRANTS                                                            722                ......                   722
      TRUST FUND SHARE OF EXPENSES                                                  6,301                ......                 6,301
      OTHER                                                                          -153                ......                  -153

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     7,046                ......                 7,046

    MARITIME ADMINISTRATION                                                           328                    54                   274
    OTHER                                                                             387                    15                   372
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   105                  -105
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   132                  -132

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        54,427                   352                54,075

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -156                   839                  -995
      OTHER                                                                           907                ......                   907

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                           260                ......                   260
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   464                ......                   464
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                    4,562                ......                 4,562
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                           1,417                ......                 1,417
      OTHER                                                                           392                ......                   392

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       7,094                ......                 7,094

    FEDERAL FINANCING BANK                                                             37                ......                    37

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                           665                ......                   665
      LABORATORY FACILITIES AND HEADQUARTERS                                           13                ......                    13
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    334                ......                   334
    UNITED STATES CUSTOMS SERVICE                                                   2,529                ......                 2,529
    BUREAU OF ENGRAVING AND PRINTING                                                    3                ......                     3
    UNITED STATES MINT                                                              1,083                 1,117                   -34
    BUREAU OF THE PUBLIC DEBT                                                         316                ......                   316

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                        3,558                ......                 3,558
      TAX LAW ENFORCEMENT                                                           3,429                ......                 3,429
      INFORMATION SYSTEMS                                                           1,500                ......                 1,500
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 26,123                ......                26,123
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                            982                ......                   982

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                     2,726                ......                 2,726
      OTHER                                                                           389                    11                   378
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          38,706                    11                38,695

    UNITED STATES SECRET SERVICE                                                      944                ......                   944
    COMPTROLLER OF THE CURRENCY                                                       402                   418                   -16
    OFFICE OF THRIFT SUPERVISION                                                      159                   167                    -7

    ;CINTEREST ON THE PUBLIC DEBT:

      RESTORATION OF LOST INTEREST, MEDICARE TRUST FUNDS                           ......                ......                ......

      ;CINTEREST ON TREASURY DEBT SECURITIES (GROSS):

        PUBLIC ISSUES (ACCRUAL BASIS)                                             204,976                ......               204,976
        SPECIAL ISSUES (CASH BASIS)                                               154,531                ......               154,531

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   359,508                ......               359,508
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    359,508                ......               359,508

    ;COTHER                                                                           207                ......                   207
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                14,174               -14,174
    INTRABUDGETARY TRANSACTIONS                                                    -4,958                ......                -4,958
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 1,269                -1,269

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         407,794                17,995               389,799

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                 20,927                ......                20,927
      OTHER                                                                           699                   258                   441

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                         554                    61                   494
        OTHER                                                                         600                   580                    20
      COMPENSATION AND PENSIONS                                                    21,420                ......                21,420
      READJUSTMENT BENEFITS                                                         1,608                ......                 1,608

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                       1,221                ......                 1,221
        UNITED STATES GOVERNMENT LIFE                                                  11                ......                    11
        VETERANS SPECIAL LIFE                                                         128                   175                   -47
-}
{name: STM0P085
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            37                ......                    37

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                  25,580                   815                24,765

    CONSTRUCTION                                                                      421                  (**)                   421
    DEPARTMENTAL ADMINISTRATION                                                     1,166                ......                 1,166

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                   194                  -194
      OTHER                                                                        ......                 2,479                -2,479
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      48,789                 3,747                45,043

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                           1,592                ......                 1,592
    OPERATION AND MAINTENANCE, GENERAL                                              1,344                ......                 1,344
    FLOOD CONTROL                                                                     419                ......                   419
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              326                ......                   326
    HARBOR MAINTENANCE TRUST FUND                                                     644                ......                   644
    OTHER                                                                             786                ......                   786
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   376                  -376
    INTRABUDGETARY TRANSACTIONS                                                       -33                ......                   -33

      ;ATOTAL--CORPS OF ENGINEERS                                                   5,078                   376                 4,703

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          16,089                ......                16,089
      MILITARY RETIREMENT FUND                                                     34,096                ......                34,096
    EDUCATIONAL BENEFITS                                                              205                ......                   205
    OTHER                                                                             144                ......                   144
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    13                   -13
    INTRABUDGETARY TRANSACTIONS                                                   -16,361                ......               -16,361

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        34,174                    13                34,161

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            676                ......                   676
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           1,990                ......                 1,990
    STATE AND TRIBAL ASSISTANCE GRANTS                                              3,518                ......                 3,518
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,242                ......                 1,242
    OTHER                                                                             828                    16                   812
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   202                  -202
    INTRABUDGETARY TRANSACTIONS                                                      -634                ......                  -634
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    12                   -12

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      7,620                   230                 7,390

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE

     WHITE HOUSE OFFICE                                                                52                ......                    52
    OFFICE OF MANAGEMENT AND BUDGET                                                    64                ......                    64
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                             58                ......                    58
    OTHER                                                                             107                ......                   107

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      280                ......                   280

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                         1,051                   787                   264
    DISASTER RELIEF                                                                 3,217                ......                 3,217
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                      313                ......                   313
    OTHER                                                                             631                ......                   631
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    10                   -10
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                  5,212                   797                 4,415

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                         -206                ......                  -206
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                   33                ......                    33
    GENERAL ACTIVITIES                                                                183                ......                   183
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    18                   -18

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                         10                    18                    -8

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                   304                   763                  -459
      FOREIGN MILITARY FINANCING PROGRAM                                            4,250                ......                 4,250
      ECONOMIC SUPPORT FUND                                                         2,392                ......                 2,392
      OTHER                                                                           809                ......                   809
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   209                  -209

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  7,755                   972                 6,783

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                  1,251                ......                 1,251
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                        310                ......                   310
      OTHER                                                                           610                     4                   606

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            2,170                     4                 2,166

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                   837                  -837
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                  1,201                ......                 1,201
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           686                ......                   686

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                      484                ......                   484
        OPERATING EXPENSES                                                            542                ......                   542

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                           44                ......                    44
        OTHER                                                                         791                   106                   684
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                    40                   -40
        INTRABUDGETARY TRANSACTIONS                                                    -2                ......                    -2

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             3,747                   983                 2,764

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                         100                   306                  -206
      PEACE CORPS                                                                     251                  (**)                   251
      OTHER                                                                            86                ......                    86

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               4,184                 1,289                 2,895

    ;CINTERNATIONAL MONETARY PROGRAMS                                                  56                ......                    56

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                            10,171                ......                10,171
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                             3                     7                    -4
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                10,229               -10,229
    OTHER                                                                            (**)                    71                   -71

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    24,338                12,571                11,767

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                              5,784                ......                 5,784
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                            5,694                ......                 5,694
    MISSION SUPPORT                                                                 2,584                ......                 2,584
    OTHER                                                                              32                ......                    32

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                              14,094                ......                14,094

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 2,830                ......                 2,830
    EDUCATION AND HUMAN RESOURCES                                                     609                ......                   609
    OTHER                                                                             253                ......                   253

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          3,691                ......                 3,691

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             5,448                ......                 5,448

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               21,639                ......                21,639
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   47,356                ......                47,356
    EMPLOYEES LIFE INSURANCE FUND                                                   2,081                 3,384                -1,303
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           20,779                21,455                  -676
    OTHER                                                                              97                ......                    97

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                -21,639                ......               -21,639
        OTHER                                                                         -26                ......                   -26

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      75,736                24,838                50,898
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              409                   150                   259
      DISASTER LOAN FUND                                                              190                   239                   -49
      OTHER                                                                            14                     6                     7
    OTHER                                                                             321                  (**)                   321
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,107                -1,107

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          933                 1,502                  -569

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                        12,531                ......                12,531
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                         486                ......                   486
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           29,892                ......                29,892

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                            367,680                ......               367,680
      ADMINISTRATIVE EXPENSES                                                       2,084                ......                 2,084
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                        3,273                ......                 3,273
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 373,037                ......               373,037

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             58,219                ......                58,219
      ADMINISTRATIVE EXPENSES                                                       1,766                ......                 1,766
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                           10                ......                    10
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                                 836                ......                   836

        ;ATOTAL--FDI TRUST FUND                                                    60,831                ......                60,831

    OTHER                                                                              27                ......                    27

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                 1,609                -1,609
      OFF-BUDGET                                                                   ......                    82                   -82

    INTRABUDGETARY TRANSACTIONS:
0}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ON-BUDGET:
        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

         FROM FOASI AND FDI                                                          -836                ......                  -836
      OFF-BUDGET                                                                  -12,528                ......               -12,528

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                   463,439                 1,691               461,748

  ALLOWANCES                                                                       ......                ......                ......

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                    97                     3                    93
    BROADCASTING BOARD OF GOVERNORS                                                   429                ......                   429
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    757                ......                   757
    CORPORATION FOR PUBLIC BROADCASTING                                               360                ......                   360

    DISTRICT OF COLUMBIA:

      COURTS                                                                          129                  (**)                   129
      CORRECTIONS                                                                     144                ......                   144
      GENERAL AND SPECIAL PAYMENTS                                                    496                   230                   266
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           291                     3                   289
    EXPORT-IMPORT BANK OF THE UNITED STATES                                         1,720                 3,469                -1,749

    FEDERAL COMMUNICATIONS COMMISSION:

      PIONEER'S PREFERENCE SETTLEMENT                                              ......                ......                ......
      UNIVERSAL SERVICE FUND                                                        4,860                ......                 4,860
      SPECTRUM AUCTION PROGRAM ACCOUNT                                               -834                ......                  -834
      OTHER                                                                            11                    25                   -15

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                           1,088                 2,458                -1,371
      SAVINGS ASSOCIATION INSURANCE FUND                                              906                   807                    99

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                       1,733                 1,568                   165
        OTHER                                                                         102                   244                  -142
      OFFICE OF INSPECTOR GENERAL                                                      30                ......                    30

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              3,858                 5,077                -1,220
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    FEDERAL DRUG CONTROL PROGRAMS                                                     340                ......                   340
    LEGAL SERVICES CORPORATION                                                        320                ......                   320
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      217                     1                   217
    NATIONAL CREDIT UNION ADMINISTRATION                                              283                   485                  -202
    NATIONAL ENDOWMENT FOR THE ARTS                                                   104                ......                   104
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                             119                ......                   119
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          196                ......                   196
    NATIONAL LABOR RELATIONS BOARD                                                    220                ......                   220
    NUCLEAR REGULATORY COMMISSION                                                     484                   453                    31
    PANAMA CANAL COMMISSION                                                             8                    -1                     9

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         67,834                65,532                 2,302
      PAYMENTS TO THE POSTAL SERVICE FUND                                              93                ......                    93

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                        156                ......                   156
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            327                ......                   327

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               93                ......                    93
        ADMINISTRATIVE EXPENSES                                                      (**)                ......                  (**)

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            2,970                ......                 2,970
        ADVANCES FROM FOASDI FUND                                                  -1,337                ......                -1,337
        OASDI CERTIFICATIONS                                                        1,337                ......                 1,337
        ADMINISTRATIVE EXPENSES                                                        91                ......                    91
        INTEREST ON REFUNDS OF TAXES                                                    2                ......                     2
        OTHER                                                                           6                ......                     6

      SUPPLEMENTAL ANNUITY PENSION FUND:

        BENEFIT PAYMENTS                                                               69                ......                    69
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            5,436                ......                 5,436
        INTEREST ON REFUND OF TAXES                                                     2                ......                     2
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                        ......                ......                ......

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    -3,283                ......                -3,283
        OTHER                                                                        -327                ......                  -327

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        5,541                ......                 5,541

    SECURITIES AND EXCHANGE COMMISSION                                               -330                ......                  -330
    SMITHSONIAN INSTITUTION                                                           561                ......                   561
    TENNESSEE VALLEY AUTHORITY                                                     11,275                11,937                  -662
    OTHER                                                                             628                   414                   214

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                         100,209                87,629                12,581

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                     1                    -1

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -2,029                ......                -2,029
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -673                ......                  -673
          PAYMENTS FOR MILITARY SERVICE CREDITS                                        -2                ......                    -2

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -135                ......                  -135

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -11,371                ......               -11,371

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -16,672                ......               -16,672

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -6,754                ......                -6,754
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
          PAYMENTS FOR MILITARY SERVICE CREDITS                                        -7                ......                    -7

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,147                ......                -1,147
          PAYMENTS FOR MILITARY SERVICE CREDITS                                        -2                ......                    -2
      OTHER                                                                            -1                ......                    -1

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -38,792                ......               -38,792

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                               -29                ......                   -29

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                     -12,338                ......               -12,338
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -3,188                ......                -3,188

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -5,749                ......                -5,749

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -752                ......                  -752

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                                -69                ......                   -69
        AIRPORT AND AIRWAY TRUST FUND                                                -882                ......                  -882
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -855                ......                  -855
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -5                ......                    -5
      CORPS OF ENGINEERS                                                             -118                ......                  -118

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -13,366                ......               -13,366
        EDUCATIONAL BENEFITS FUND                                                     -51                ......                   -51
        ARMED FORCES RETIREMENT HOME                                                   -6                ......                    -6
-}
{name: STM0P085
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ENVIRONMENTAL PROTECTION AGENCY                                                -114                ......                  -114
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    -1                ......                    -1

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -34,953                ......               -34,953

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -61,239                ......               -61,239
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -7,572                ......                -7,572

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                  -2,347                ......                -2,347
        OTHER                                                                         -50                ......                   -50
      OTHER                                                                          -251                ......                  -251

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                -143,935                ......              -143,935

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 7,194                -7,194
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                 1,024                -1,024

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -182,727                 8,220              -190,946
    ;CTOTAL OUTLAYS                                                             2,090,184               227,145             1,863,039

      ;CTOTAL ON-BUDGET                                                         1,677,732               161,531             1,516,201
      ;CTOTAL OFF-BUDGET                                                          412,452                65,615               346,838
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                            127,165
      ;CTOTAL ON-BUDGET                                                                                                       -33,517
      ;CTOTAL OFF-BUDGET                                                                                                      160,682
-
-
-
-
-
 }
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                            493                     3                   490
    HOUSE OF REPRESENTATIVES                                                          837                     1                   835
    JOINT ITEMS                                                                       131                ......                   131
    CONGRESSIONAL BUDGET OFFICE                                                        26                ......                    26
    ARCHITECT OF THE CAPITOL                                                          206                     9                   197
    LIBRARY OF CONGRESS                                                               787                     2                   785
    GOVERNMENT PRINTING OFFICE                                                         54                ......                    54
    GENERAL ACCOUNTING OFFICE                                                         376                ......                   376
    UNITED STATES TAX COURT                                                            33                ......                    33
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  26                ......                    26
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    10                   -10
    INTRABUDGETARY TRANSACTIONS                                                       -31                ......                   -31

      ;ATOTAL--LEGISLATIVE BRANCH                                                   2,937                    25                 2,913

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 37                ......                    37

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              3,916                ......                 3,916
    OTHER                                                                             363                ......                   363
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    14                   -14
    INTRABUDGETARY TRANSACTIONS                                                      -216                ......                  -216

      ;ATOTAL--JUDICIAL BRANCH                                                      4,101                    14                 4,087

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     887                ......                   887

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               448                ......                   448
      EXTENSION ACTIVITIES                                                            437                ......                   437
      OTHER                                                                            35                ......                    35
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        662                ......                   662
    FOOD SAFETY AND INSPECTION SERVICE                                                645                ......                   645
    AGRICULTURAL MARKETING SERVICE                                                    722                    23                   699

    RISK MANAGEMENT AGENCY:
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                            64                ......                    64
      FEDERAL CROP INSURANCE CORPORATION FUND                                       2,917                   639                 2,278

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           783                ......                   783
      COMMODITY CREDIT CORPORATION                                                 42,807                10,544                32,263
      AGRICULTURAL CREDIT INSURANCE FUND                                            1,134                   920                   214
      OTHER                                                                            93                ......                    93

        ;ATOTAL--FARM SERVICE AGENCY                                               44,817                11,464                33,353

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         640                ......                   640
      OTHER                                                                           336                ......                   336
    RURAL DEVELOPMENT                                                                 706                ......                   706

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                  1,302                 1,914                  -612
      RENTAL ASSISTANCE PROGRAM                                                       575                ......                   575
      OTHER                                                                            63                ......                    63

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                             1,364                 3,305                -1,941
      RURAL DEVELOPMENT INSURANCE FUND                                                586                   398                   188
      OTHER                                                                            40                   189                  -149
    FOREIGN AGRICULTURAL SERVICE                                                      925                ......                   925

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           18,295                ......                18,295
      CHILD NUTRITION PROGRAMS                                                      9,203                ......                 9,203

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN                                                 3,950                ......                 3,950
      OTHER                                                                           384                ......                   384

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        31,832                ......                31,832

    FOREST SERVICE:
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      NATIONAL FOREST SYSTEM                                                        1,281                ......                 1,281
      WILDLAND FIRE MANAGEMENT                                                      1,179                ......                 1,179
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         248                ......                   248
      OTHER                                                                         1,270                ......                 1,270

        ;ATOTAL--FOREST SERVICE                                                     3,978                ......                 3,978

    OTHER                                                                             717                    39                   678
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,063                -1,063
    INTRABUDGETARY TRANSACTIONS                                                        -5                ......                    -5

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           94,693                19,035                75,658

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               388                     9                   379
    BUREAU OF THE CENSUS                                                            4,213                ......                 4,213
    PROMOTION OF INDUSTRY AND COMMERCE                                                424                ......                   424

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                               2,341                    26                 2,315
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                  620                ......                   620
      OTHER                                                                           -43                    36                   -80

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                             2,918                    62                 2,856

    OTHER                                                                              81                     3                    78
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    19                   -19
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               8,023                    93                 7,929

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       28,706                ......                28,706
      DEPARTMENT OF THE NAVY                                                       26,455                ......                26,455
      DEPARTMENT OF THE AIR FORCE                                                  20,789                ......                20,789

        ;ATOTAL--MILITARY PERSONNEL                                                75,950                ......                75,950

    OPERATION AND MAINTENANCE:
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF THE ARMY                                                       25,719                ......                25,719
      DEPARTMENT OF THE NAVY                                                       28,143                ......                28,143
      DEPARTMENT OF THE AIR FORCE                                                  27,042                ......                27,042
      DEFENSE AGENCIES                                                             24,968                ......                24,968

          ;ATOTAL--OPERATION AND MAINTENANCE                                      105,871                ......               105,871

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        8,924                ......                 8,924
      DEPARTMENT OF THE NAVY                                                       20,960                ......                20,960
      DEPARTMENT OF THE AIR FORCE                                                  18,758                ......                18,758
      DEFENSE AGENCIES                                                              3,056                ......                 3,056

        ;ATOTAL--PROCUREMENT                                                       51,697                ......                51,697

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        4,777                ......                 4,777
      DEPARTMENT OF THE NAVY                                                        8,857                ......                 8,857
      DEPARTMENT OF THE AIR FORCE                                                  13,840                ......                13,840
      DEFENSE AGENCIES                                                             10,134                ......                10,134

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       37,608                ......                37,608

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                        1,032                ......                 1,032
      DEPARTMENT OF THE NAVY                                                          855                ......                   855
      DEPARTMENT OF THE AIR FORCE                                                     894                ......                   894
      DEFENSE AGENCIES                                                              2,330                ......                 2,330

        ;ATOTAL--MILITARY CONSTRUCTION                                              5,111                ......                 5,111

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                        1,169                ......                 1,169
      DEPARTMENT OF THE NAVY                                                        1,185                ......                 1,185
      DEPARTMENT OF THE AIR FORCE                                                   1,000                ......                 1,000
      DEFENSE AGENCIES                                                                 86                    23                    63

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                          183                ......                   183
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                        1,407                ......                 1,407
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                        2,065                ......                 2,065
        OTHER                                                                        -427                     1                  -428

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                           15                ......                    15
      DEPARTMENT OF THE NAVY                                                           25                  (**)                    26
      DEPARTMENT OF THE AIR FORCE                                                      11                    10                     1
      DEFENSE AGENCIES                                                                288                ......                   288

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   127                  -127
      DEPARTMENT OF THE NAVY                                                       ......                   308                  -308
      DEPARTMENT OF THE AIR FORCE                                                  ......                   455                  -455
      DEFENSE AGENCIES                                                             ......                   932                  -932

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      DEPARTMENT OF THE NAVY                                                          -54                ......                   -54
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......
      DEFENSE AGENCIES                                                                -96                ......                   -96

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     5                    -5

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  283,094                 1,860               281,234

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION FOR THE DISADVANTAGED                                               8,529                ......                 8,529
      IMPACT AID                                                                      877                ......                   877
      SCHOOL IMPROVEMENT PROGRAMS                                                   2,521                ......                 2,521
      EDUCATION REFORM                                                              1,243                ......                 1,243
      OTHER                                                                            94                ......                    94

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                      13,265                ......                13,265
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF BILINGUAL EDUCATION AND MINORITY

     LANGUAGES AFFAIRS                                                                363                ......                   363

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             4,949                ......                 4,949
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               2,755                ......                 2,755
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                              135                ......                   135
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                        1,463                ......                 1,463

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -5                    37                   -42
      HIGHER EDUCATION                                                              1,090                ......                 1,090
      HOWARD UNIVERSITY                                                               210                ......                   210

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  1,295                    37                 1,258

    OFFICE OF STUDENT FINANCIAL ASSISTANCE:

      STUDENT FINANCIAL ASSISTANCE                                                  9,060                ......                 9,060
      FEDERAL DIRECT STUDENT LOANS                                                 -2,862                ......                -2,862
      FEDERAL FAMILY EDUCATION LOANS                                                1,977                ......                 1,977

        ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE                                    8,175                ......                 8,175

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                    557                ......                   557
    DEPARTMENTAL MANAGEMENT                                                           458                ......                   458
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    69                   -69

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             33,415                   106                33,309

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                               ......                ......                ......
      WEAPONS ACTIVITIES                                                            4,453                ......                 4,453
      DEFENSE NUCLEAR NONPROLIFERATION                                                 26                ......                    26
      OTHER                                                                            51                ......                    51

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                             4,427                ......                 4,427
0}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE FACILITIES CLOSURE PROJECTS                                           1,092                ......                 1,092
      OTHER DEFENSE ACTIVITIES                                                      1,769                ......                 1,769
      OTHER                                                                           214                ......                   214

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       2,778                ......                 2,778
      ENERGY SUPPLY                                                                   692                ......                   692
      ENERGY CONSERVATION                                                             666                ......                   666
      OTHER                                                                         1,554                    26                 1,529

        ;ATOTAL--ENERGY PROGRAMS                                                    5,690                    26                 5,664

    POWER MARKETING ADMINISTRATION                                                  2,319                 2,362                   -43
    DEPARTMENTAL ADMINISTRATION                                                       157                ......                   157
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,355                -1,355
    INTRABUDGETARY TRANSACTIONS                                                    -1,427                ......                -1,427
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    18                   -18

      ;CTOTAL--DEPARTMENT OF ENERGY                                                18,770                 3,760                15,010

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                  1,027                     4                 1,023
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  4,412                    25                 4,387
      INDIAN HEALTH SERVICES                                                        2,375                ......                 2,375
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    2,531                ......                 2,531
      NATIONAL INSTITUTES OF HEALTH                                                15,415                ......                15,415
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                     2,499                ......                 2,499
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       51                ......                    51

        ;CTOTAL--PUBLIC HEALTH SERVICE                                             28,310                    29                28,281

    ;CHEALTH CARE FINANCING ADMINISTRATION:

      GRANTS TO STATES FOR MEDICAID                                               117,921                ......               117,921
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          75,071                ......                75,071
      STATE CHILDREN'S HEALTH INSURANCE FUND                                        1,220                ......                 1,220

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          127,934                ......               127,934
        ADMINISTRATIVE EXPENSES                                                     1,261                ......                 1,261
        OTHER                                                                      ......                ......                ......
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

          ;ATOTAL--FHI TRUST FUND                                                 129,195                ......               129,195

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             836                ......                   836

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           87,212                ......                87,212
        ADMINISTRATIVE EXPENSES                                                     1,780                ......                 1,780

          ;ATOTAL--FSMI TRUST FUND                                                 88,992                ......                88,992

      OTHER                                                                          -113                ......                  -113

        ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION                             413,124                ......               413,124

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                      15,464                ......                15,464

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  2,906                ......                 2,906
      LOW INCOME HOME ENERGY ASSISTANCE                                             1,495                ......                 1,495
      REFUGEE AND ENTRANT ASSISTANCE                                                  383                ......                   383
      CHILD CARE ENTITLEMENT TO STATES                                              2,237                ......                 2,237

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                  1,070                ......                 1,070
      SOCIAL SERVICES BLOCK GRANT                                                   1,827                ......                 1,827
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       6,153                ......                 6,153
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    5,453                ......                 5,453
      OTHER                                                                           432                ......                   432

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          37,419                ......                37,419

    ADMINISTRATION ON AGING                                                           884                ......                   884
    OTHER                                                                             919                ......                   919
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                22,851               -22,851

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -65,561                ......               -65,561
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -9,513                ......                -9,513
        OTHER                                                                         -75                ......                   -75

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                          405,508                22,880               382,627

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    PUBLIC AND INDIAN HOUSING PROGRAMS:

      HOUSING CERTIFICATE FUND                                                     15,972                ......                15,972
      PUBLIC HOUSING CAPITAL FUND                                                   3,690                ......                 3,690
      PUBLIC HOUSING OPERATING FUND                                                 2,836                ......                 2,836
      DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING                                  288                ......                   288

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       379                ......                   379
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             643                ......                   643
      OTHER                                                                           198                   172                    26

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                24,007                   172                23,834

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     215                ......                   215
      COMMUNITY DEVELOPMENT BLOCK GRANTS                                            4,955                ......                 4,955
      HOME INVESTMENT PARTNERSHIP PROGRAM                                           1,479                ......                 1,479
      HOMELESS ASSISTANCE GRANTS                                                      885                ......                   885
      OTHER                                                                            78                    60                    19

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 7,612                    60                 7,553

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                          21                    26                    -4

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                           341                ......                   341
        FHA-MUTUAL MORTGAGE INSURANCE FUND, LIQUIDATING ACCOUNT                     6,630                 9,350                -2,720
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                            395                ......                   395
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        852                   409                   443
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                   365                   793                  -428
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HOUSING FOR SPECIAL POPULATIONS                                                 720                ......                   720
      OTHER ASSISTED HOUSING PROGRAMS                                                 682                  (**)                   682
      OTHER                                                                            41                ......                    41

        ;ATOTAL--HOUSING PROGRAMS                                                  10,047                10,578                  -531

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT                         9                ......                     9
      GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT                    61                   450                  -389
    MANAGEMENT AND ADMINISTRATION                                                     575                ......                   575
    OTHER                                                                             170                ......                   170

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    62                   -62
      OTHER                                                                        ......                   312                  -312

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    19                   -19

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         42,482                11,653                30,829

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                             658                ......                   658
        WILDLAND FIRE MANAGEMENT                                                      322                ......                   322
        OTHER                                                                         673                    19                   654
      MINERALS MANAGEMENT SERVICE                                                     803                ......                   803
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            390                ......                   390

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       2,846                    19                 2,828

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   634                ......                   634
        OTHER                                                                         395                   206                   188
      UNITED STATES GEOLOGICAL SURVEY                                                 797                ......                   797
      OTHER                                                                            51                ......                    51
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;ATOTAL--WATER AND SCIENCE                                                  1,876                   206                 1,670

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                       1,497                ......                 1,497
      NATIONAL PARK SERVICE                                                         1,941                ......                 1,941

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        3,438                ......                 3,438

    BUREAU OF INDIAN AFFAIRS                                                        1,849                     8                 1,841

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 384                ......                   384

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                               129                ......                   129
      OTHER                                                                           230                ......                   230
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,312                -2,312
    INTRABUDGETARY TRANSACTIONS                                                      -186                ......                  -186

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                          10,566                 2,544                 8,022

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            469                ......                   469

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      UNITED STATES ATTORNEYS                                                       1,173                ......                 1,173
      UNITED STATES MARSHALS SERVICE                                                  533                ......                   533
      OTHER                                                                         1,597                ......                 1,597
    FEDERAL BUREAU OF INVESTIGATION                                                 3,088                ......                 3,088
    DRUG ENFORCEMENT ADMINISTRATION                                                 1,339                ......                 1,339
    IMMIGRATION AND NATURALIZATION SERVICE                                          4,163                ......                 4,163
    FEDERAL PRISON SYSTEM                                                           3,935                   227                 3,708

    OFFICE OF JUSTICE PROGRAMS:
      VIOLENT CRIME REDUCTION PROGRAMS, STATE

       AND LOCAL LAW ENFORCEMENT ASSISTANCE                                         2,579                ......                 2,579
      COMMUNITY ORIENTED POLICING SERVICES                                          1,390                ......                 1,390
      OTHER                                                                           698                ......                   698
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OTHER                                                                             377                ......                   377
    INTRABUDGETARY TRANSACTIONS                                                       -71                ......                   -71
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 1,483                -1,483

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               21,271                 1,710                19,561

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              4,282                ......                 4,282
      WELFARE TO WORK JOBS                                                            527                ......                   527
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                400                ......                   400
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    403                ......                   403

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             225                ......                   225

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              20,657                ......                20,657
        STATE ADMINISTRATIVE EXPENSES                                               3,117                ......                 3,117
        FEDERAL ADMINISTRATIVE EXPENSES                                               193                ......                   193
        VETERANS EMPLOYMENT AND TRAINING                                              178                ......                   178
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           3                ......                     3

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         24,149                ......                24,149

      OTHER                                                                           101                ......                   101

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            30,087                ......                30,087

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          1,345                 2,489                -1,144

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           334                ......                   334
      SPECIAL BENEFITS                                                                 25                ......                    25
      BLACK LUNG DISABILITY TRUST FUND                                              1,008                ......                 1,008
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           149                ......                   149
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     367                ......                   367
    BUREAU OF LABOR STATISTICS                                                        353                ......                   353
    OTHER                                                                             581                ......                   581
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                      -402                ......                  -402

      ;CTOTAL--DEPARTMENT OF LABOR                                                 33,847                 2,492                31,355

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              2,707                ......                 2,707
      EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE                                502                ......                   502

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                162                ......                   162
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  559                ......                   559
      OTHER                                                                           491                ......                   491

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  4,421                ......                 4,421

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     1,320                ......                 1,320
    MIGRATION AND REFUGEE ASSISTANCE                                                  864                ......                   864
    ANDEAN COUNTERDRUG INITIATIVE                                                  ......                ......                ......
    OTHER                                                                             476                ......                   476
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      -232                ......                  -232
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                  6,849                  (**)                 6,849

  ;CDEPARTMENT OF TRANSPORTATION:
    COAST GUARD:

      OPERATING EXPENSES                                                            3,013                ......                 3,013
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                     464                ......                   464
      RETIRED PAY                                                                     713                ......                   713
      OTHER                                                                           279                     7                   273

        ;ATOTAL--COAST GUARD                                                        4,470                     7                 4,463

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      524                ......                   524
0}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  1,578                ......                 1,578
        FACILITIES AND EQUIPMENT                                                    2,077                ......                 2,077
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                        166                ......                   166
        TRUST FUND SHARE OF FAA OPERATIONS                                          5,222                ......                 5,222

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    9,043                ......                 9,043

      OTHER                                                                            -1                     4                    -5

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    9,565                     4                 9,561

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       24,936                ......                24,936
        OTHER                                                                          48                    55                    -6
      OTHER PROGRAMS                                                                  278                ......                   278

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    25,262                    55                25,208

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    328                ......                   328

    ;CFEDERAL RAILROAD ADMINISTRATION:
      CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER

       CORPORATION                                                                    594                ......                   594
      OTHER                                                                           168                     4                   165

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      762                     4                   759

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                               -1,279                ......                -1,279
      DISCRETIONARY GRANTS                                                          1,200                ......                 1,200
      TRUST FUND SHARE OF EXPENSES                                                  6,278                ......                 6,278
      OTHER                                                                          -869                ......                  -869

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     5,330                ......                 5,330

    MARITIME ADMINISTRATION                                                           370                   130                   240
    OTHER                                                                             285                    13                   272
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   154                  -154
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   121                  -121

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        46,455                   488                45,966

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -355                   806                -1,160
      OTHER                                                                         1,075                ......                 1,075

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                           229                ......                   229
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                 1,164                ......                 1,164
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                    4,287                ......                 4,287
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                           1,815                ......                 1,815
      OTHER                                                                           102                ......                   102

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       7,597                ......                 7,597

    FEDERAL FINANCING BANK                                                             34                ......                    34

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                           546                ......                   546
      LABORATORY FACILITIES AND HEADQUARTERS                                           11                ......                    11
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    297                ......                   297
    UNITED STATES CUSTOMS SERVICE                                                   2,370                ......                 2,370
    BUREAU OF ENGRAVING AND PRINTING                                                  -60                ......                   -60
    UNITED STATES MINT                                                              1,274                 1,430                  -156
    BUREAU OF THE PUBLIC DEBT                                                         318                ......                   318

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                        3,324                ......                 3,324
      TAX LAW ENFORCEMENT                                                           3,204                ......                 3,204
      INFORMATION SYSTEMS                                                           1,649                ......                 1,649
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 26,099                ......                26,099
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                            809                ......                   809

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                     2,684                ......                 2,684
      OTHER                                                                           228                     6                   222
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          37,998                     6                37,992

    UNITED STATES SECRET SERVICE                                                      851                ......                   851
    COMPTROLLER OF THE CURRENCY                                                       385                   409                   -24
    OFFICE OF THRIFT SUPERVISION                                                      159                   144                    15

    ;CINTEREST ON THE PUBLIC DEBT:

      RESTORATION OF LOST INTEREST, MEDICARE TRUST FUNDS                              121                ......                   121

      ;CINTEREST ON TREASURY DEBT SECURITIES (GROSS):

        PUBLIC ISSUES (ACCRUAL BASIS)                                             222,693                ......               222,693
        SPECIAL ISSUES (CASH BASIS)                                               139,304                ......               139,304

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   361,998                ......               361,998
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    362,118                ......               362,118

    ;COTHER                                                                           169                ......                   169
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                14,104               -14,104
    INTRABUDGETARY TRANSACTIONS                                                    -5,374                ......                -5,374
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 1,279                -1,279

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         409,413                18,177               391,236

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                 19,250                ......                19,250
      OTHER                                                                           673                   258                   414

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                       1,544                   139                 1,405
        OTHER                                                                         508                   491                    17
      COMPENSATION AND PENSIONS                                                    23,820                ......                23,820
      READJUSTMENT BENEFITS                                                         1,497                ......                 1,497

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                       1,242                ......                 1,242
        UNITED STATES GOVERNMENT LIFE                                                  11                ......                    11
        VETERANS SPECIAL LIFE                                                         132                   174                   -43
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            39                ......                    39

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                  28,793                   804                27,989

    CONSTRUCTION                                                                      466                  (**)                   466
    DEPARTMENTAL ADMINISTRATION                                                       913                ......                   913

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                   201                  -201
      OTHER                                                                        ......                 1,740                -1,740
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      50,091                 3,004                47,087

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                           1,407                ......                 1,407
    OPERATION AND MAINTENANCE, GENERAL                                              1,284                ......                 1,284
    FLOOD CONTROL                                                                     316                ......                   316
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              313                ......                   313
    HARBOR MAINTENANCE TRUST FUND                                                     687                ......                   687
    OTHER                                                                             689                ......                   689
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   352                  -352
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--CORPS OF ENGINEERS                                                   4,685                   352                 4,334

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          15,302                ......                15,302
      MILITARY RETIREMENT FUND                                                     32,808                ......                32,808
    EDUCATIONAL BENEFITS                                                              183                ......                   183
    OTHER                                                                             136                ......                   136
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    18                   -18
    INTRABUDGETARY TRANSACTIONS                                                   -15,550                ......               -15,550

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        32,879                    18                32,861

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            629                ......                   629
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           1,866                ......                 1,866
    STATE AND TRIBAL ASSISTANCE GRANTS                                              3,192                ......                 3,192
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,603                ......                 1,603
    OTHER                                                                             912                    19                   893
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   231                  -231
    INTRABUDGETARY TRANSACTIONS                                                      -700                ......                  -700
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    13                   -13

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      7,502                   262                 7,240

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE

     WHITE HOUSE OFFICE                                                                53                ......                    53
    OFFICE OF MANAGEMENT AND BUDGET                                                    64                ......                    64
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                             55                ......                    55
    OTHER                                                                             108                ......                   108

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      281                ......                   281

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                           729                   778                   -49
    DISASTER RELIEF                                                                 2,628                ......                 2,628
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                      208                ......                   208
    OTHER                                                                             357                ......                   357
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                  3,921                   779                 3,143

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          -80                ......                   -80
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -69                ......                   -69
    GENERAL ACTIVITIES                                                                195                ......                   195
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    22                   -22

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                         46                    22                    25

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                   485                   937                  -452
      FOREIGN MILITARY FINANCING PROGRAM                                            3,895                ......                 3,895
      ECONOMIC SUPPORT FUND                                                         2,463                ......                 2,463
      OTHER                                                                           639                ......                   639
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  7,483                   937                 6,546

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    992                ......                   992
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                        294                ......                   294
      OTHER                                                                           474                  (**)                   474

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            1,760                  (**)                 1,759

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                       8                   902                  -894
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    880                ......                   880
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           499                ......                   499

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                      677                ......                   677
        OPERATING EXPENSES                                                            538                ......                   538

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                           44                ......                    44
        OTHER                                                                       1,042                    81                   960
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                    80                   -80
        INTRABUDGETARY TRANSACTIONS                                                    -1                ......                    -1

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             3,686                 1,063                 2,623

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                         292                   303                   -11
      PEACE CORPS                                                                     246                  (**)                   246
      OTHER                                                                            96                ......                    96

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               4,320                 1,367                 2,953

    ;CINTERNATIONAL MONETARY PROGRAMS                                               1,120                ......                 1,120

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                            11,085                ......                11,085
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                             2                     7                    -5
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                11,362               -11,362
    OTHER                                                                               1                    12                   -11

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    25,769                13,685                12,084

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                              5,498                ......                 5,498
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                            5,478                ......                 5,478
    MISSION SUPPORT                                                                 2,416                ......                 2,416
    OTHER                                                                              51                ......                    51

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                              13,443                ......                13,443

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 2,662                ......                 2,662
    EDUCATION AND HUMAN RESOURCES                                                     584                ......                   584
    OTHER                                                                             241                ......                   241

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          3,487                ......                 3,487

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             5,030                ......                 5,030

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               21,557                ......                21,557
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   45,194                ......                45,194
    EMPLOYEES LIFE INSURANCE FUND                                                   1,778                 3,254                -1,476
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           19,690                19,855                  -165
    OTHER                                                                             115                ......                   115

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                -21,557                ......               -21,557
        OTHER                                                                         -39                ......                   -39

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      71,769                23,109                48,660
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              380                   344                    35
      DISASTER LOAN FUND                                                              358                   290                    68
      OTHER                                                                            15                     6                     9
    OTHER                                                                             266                  (**)                   266
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   800                  -800

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                        1,019                 1,441                  -422

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                        13,254                ......                13,254
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                         521                ......                   521
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           33,408                ......                33,408

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                            347,890                ......               347,890
      ADMINISTRATIVE EXPENSES                                                       1,998                ......                 1,998
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                        3,538                ......                 3,538
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 353,427                ......               353,427

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             54,276                ......                54,276
      ADMINISTRATIVE EXPENSES                                                       1,611                ......                 1,611
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                          159                ......                   159
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                                (**)                ......                  (**)

        ;ATOTAL--FDI TRUST FUND                                                    56,046                ......                56,046

    OTHER                                                                              15                ......                    15

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                 1,557                -1,557
      OFF-BUDGET                                                                   ......                    52                   -52

    INTRABUDGETARY TRANSACTIONS:
0}
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1                                                    FINANCIAL MANAGEMENT SERVICE
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                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ON-BUDGET:
        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                  -13,252                ......               -13,252

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                   443,419                 1,609               441,810

  ALLOWANCES                                                                       ......                ......                ......

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                   136                     3                   133
    BROADCASTING BOARD OF GOVERNORS                                                   390                ......                   390
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    688                ......                   688
    CORPORATION FOR PUBLIC BROADCASTING                                               316                ......                   316

    DISTRICT OF COLUMBIA:

      COURTS                                                                          116                  (**)                   116
      CORRECTIONS                                                                     158                ......                   158
      GENERAL AND SPECIAL PAYMENTS                                                    487                   181                   307
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           293                     3                   290
    EXPORT-IMPORT BANK OF THE UNITED STATES                                         2,584                 3,326                  -743

    FEDERAL COMMUNICATIONS COMMISSION:

      PIONEER'S PREFERENCE SETTLEMENT                                                 125                ......                   125
      UNIVERSAL SERVICE FUND                                                        4,073                ......                 4,073
      SPECTRUM AUCTION PROGRAM ACCOUNT                                             -1,822                ......                -1,822
      OTHER                                                                            24                    28                    -4

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                           1,692                 2,601                  -909
      SAVINGS ASSOCIATION INSURANCE FUND                                              136                   699                  -563

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                       1,270                 2,462                -1,193
        OTHER                                                                         109                   312                  -203
      OFFICE OF INSPECTOR GENERAL                                                      30                ......                    30

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              3,236                 6,074                -2,837
-}
{name: STM0P085
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 DATE: 2001-10-18 TIME: 23.46.43                                                                                         PAGE  22(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    FEDERAL DRUG CONTROL PROGRAMS                                                     346                ......                   346
    LEGAL SERVICES CORPORATION                                                        301                ......                   301
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      202                     1                   201
    NATIONAL CREDIT UNION ADMINISTRATION                                            3,421                 3,624                  -203
    NATIONAL ENDOWMENT FOR THE ARTS                                                   105                ......                   105
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                             113                ......                   113
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          188                ......                   188
    NATIONAL LABOR RELATIONS BOARD                                                    198                ......                   198
    NUCLEAR REGULATORY COMMISSION                                                     480                   447                    33
    PANAMA CANAL COMMISSION                                                           538                   220                   318

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         66,877                64,848                 2,029
      PAYMENTS TO THE POSTAL SERVICE FUND                                             100                ......                   100

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                        171                ......                   171
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            459                ......                   459

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               78                ......                    78
        ADMINISTRATIVE EXPENSES                                                      (**)                ......                  (**)

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            2,957                ......                 2,957
        ADVANCES FROM FOASDI FUND                                                  -1,128                ......                -1,128
        OASDI CERTIFICATIONS                                                        1,128                ......                 1,128
        ADMINISTRATIVE EXPENSES                                                        94                ......                    94
        INTEREST ON REFUNDS OF TAXES                                                 (**)                ......                  (**)
        OTHER                                                                           5                ......                     5

      SUPPLEMENTAL ANNUITY PENSION FUND:

        BENEFIT PAYMENTS                                                               73                ......                    73
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            5,310                ......                 5,310
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)
-}
{name: STM0P085
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 DATE: 2001-10-18 TIME: 23.46.43                                                                                         PAGE  23(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                        ......                ......                ......

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    -3,698                ......                -3,698
        OTHER                                                                        -459                ......                  -459

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        4,992                ......                 4,992

    SECURITIES AND EXCHANGE COMMISSION                                               -506                ......                  -506
    SMITHSONIAN INSTITUTION                                                           517                ......                   517
    TENNESSEE VALLEY AUTHORITY                                                      8,264                 8,571                  -307
    OTHER                                                                           1,148                   389                   759

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          98,085                87,713                10,371

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                 1,352                -1,352

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,989                ......                -1,989
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -639                ......                  -639
          PAYMENTS FOR MILITARY SERVICE CREDITS                                        -2                ......                    -2

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -125                ......                  -125

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -11,402                ......               -11,402

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -16,056                ......               -16,056

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -6,535                ......                -6,535
-}
{name: STM0P085
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 DATE: 2001-10-18 TIME: 23.46.43                                                                                         PAGE  24(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
          PAYMENTS FOR MILITARY SERVICE CREDITS                                        -7                ......                    -7

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,093                ......                -1,093
          PAYMENTS FOR MILITARY SERVICE CREDITS                                        -2                ......                    -2
      OTHER                                                                            -1                ......                    -1

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -37,851                ......               -37,851

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                               -29                ......                   -29

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                     -10,469                ......               -10,469
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -3,161                ......                -3,161

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -5,221                ......                -5,221

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -728                ......                  -728

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                                -59                ......                   -59
        AIRPORT AND AIRWAY TRUST FUND                                                -805                ......                  -805
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -887                ......                  -887
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -5                ......                    -5
      CORPS OF ENGINEERS                                                             -109                ......                  -109

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -12,251                ......               -12,251
        EDUCATIONAL BENEFITS FUND                                                     -46                ......                   -46
        ARMED FORCES RETIREMENT HOME                                                   -5                ......                    -5
-}
{name: STM0P085
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 DATE: 2001-10-18 TIME: 23.46.43                                                                                         PAGE  25(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ENVIRONMENTAL PROTECTION AGENCY                                                -303                ......                  -303
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    -1                ......                    -1

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -33,608                ......               -33,608

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -53,531                ......               -53,531
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -6,265                ......                -6,265

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                  -1,161                ......                -1,161
        OTHER                                                                         -51                ......                   -51
      OTHER                                                                          -216                ......                  -216

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                -128,911                ......              -128,911

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 4,580                -4,580
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                   150                  -150

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -166,762                 6,082              -172,844
    ;CTOTAL OUTLAYS                                                             2,011,056               222,914             1,788,143

      ;CTOTAL ON-BUDGET                                                         1,615,391               158,014             1,457,378
      ;CTOTAL OFF-BUDGET                                                          395,665                64,900               330,765
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                            236,917
      ;CTOTAL ON-BUDGET                                                                                                        87,099
      ;CTOTAL OFF-BUDGET                                                                                                      149,818
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{name: STM0P085
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 DATE: 2001-10-18 TIME: 23.46.43                                                                                         PAGE  26(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/01

                                                                                   CURRENT FISCAL          PRIOR FISCAL
            CLASSIFICATION                                                          YEAR TO DATE           YEAR TO DATE
+           _________________________________________________________________  _____________________  _____________________
             MEMORANDUM

               PROPRIETARY RECEIPTS                                                           75,275                 68,966
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                   328,107                305,361
               GOVERNMENTAL RECEIPTS                                                           4,921                  3,536

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                    408,302                377,862
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